Accounts to 31 Mar 2016
- Period
- 31 Mar 2016 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £1,791 | £2,248 |
| Current assets | £187,159 | £158,114 |
| Debtors | £9,529 | £33,101 |
| Cash at bank and in hand | £177,630 | £125,013 |
| Creditors: due within one year | £204,789 | £136,461 |
| Net current assets/liabilities | -£17,630 | £21,653 |
| Total assets less current liabilities | -£15,839 | £23,901 |
| Net assets/liabilities | -£15,839 | £23,451 |
| Called up share capital | £20,002 | £20,002 |
| Profit and loss account reserve | -£35,841 | £3,449 |
| Shareholders' funds | -£15,839 | £23,451 |